QCM Cayman’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-725
| Closed | -$366K | – | 37 |
|
|
2024
Q1 | $366K | Buy |
+725
| New | +$366K | 4.92% | 7 |
|
|
2023
Q3 | – | Sell |
-1,019
| Closed | -$498K | – | 66 |
|
|
2023
Q2 | $498K | Buy |
+1,019
| New | +$498K | 2.93% | 6 |
|
|
2023
Q1 | – | Sell |
-807
| Closed | -$272K | – | 63 |
|
|
2022
Q4 | $272K | Buy |
+807
| New | +$272K | 4.17% | 6 |
|
|
2022
Q2 | – | Sell |
-664
| Closed | -$303K | – | 30 |
|
|
2022
Q1 | $303K | Buy |
+664
| New | +$303K | 1.33% | 24 |
|
|
2021
Q1 | – | Sell |
-720
| Closed | -$360K | – | 112 |
|
|
2020
Q4 | $360K | Buy |
+720
| New | +$360K | 0.37% | 82 |
|
|
2019
Q1 | – | Sell |
-971
| Closed | -$220K | – | 42 |
|
|
2018
Q4 | $220K | Sell |
971
-850
| -47% | -$193K | 0.9% | 52 |
|
|
2018
Q3 | $492K | Sell |
1,821
-198
| -10% | -$53.5K | 1.61% | 13 |
|
|
2018
Q2 | $492K | Buy |
+2,019
| New | +$492K | 2.28% | 7 |
|
|
2014
Q2 | – | Sell |
-5,715
| Closed | -$376K | – | 154 |
|
|
2014
Q1 | $376K | Buy |
+5,715
| New | +$376K | 0.08% | 68 |
|